Caesarstone CSTE
NASDAQ CSTE
$3.01 -0.09 (-2.90%)
At close: Sep 9, 2026 · 4:00 PM EDT

Caesarstone (CSTE) Total Liabilities (2011 - 2026)

Caesarstone's (CSTE) quarterly Total Liabilities came in at $250.8 million in Q2 2026, down 11.2% on a YoY basis from $282.5 million in Q2 2025, and little changed quarter-over-quarter from $251.8 million in Q1 2026.

Analysis

Caesarstone (CSTE) Total Liabilities (2011 - 2026) Analysis & Trends

Caesarstone (CSTE) has reported Total Liabilities for 16 consecutive years, with $250.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Liabilities fell 11.2% year-over-year to $250.8 million; the trailing twelve-month figure through Jun 2026 stood at $250.8 million (down 11.2% YoY), and the FY2025 full-year result was $259.2 million, down 6.57% from the prior year.
  • Total Liabilities was little changed at $250.8 million in Q2 2026 per CSTE's latest filing, from $251.8 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $365.6 million in Q2 2022 and bottomed at $244.6 million in Q1 2024.
  • Historically, Total Liabilities has averaged $287.0 million across 5 years, with a median of $274.4 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities climbed 16.49% in 2022, then dropped 25.28% in 2023.
  • Over 5 years, Total Liabilities stood at $331.9 million in 2022, then fell by 20.23% to $264.8 million in 2023, then rose by 4.78% to $277.5 million in 2024, then decreased by 6.57% to $259.2 million in 2025, then fell by 3.23% to $250.8 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $250.8 million, $251.8 million, and $259.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Otis Worldwide 27.11 Bn 26.49 Bn 1.14 Bn 16.61 Bn
2 James Hardie Industries 17.99 Bn 17.70 Bn 548.70 Mn 6.95 Bn
3 Masco 14.34 Bn 14.04 Bn 868.00 Mn 5.52 Bn
4 Carlisle Companies 14.02 Bn 13.36 Bn 568.40 Mn 4.62 Bn
5 Allegion 13.36 Bn 13.04 Bn 517.50 Mn 3.24 Bn
6 Owens Corning 10.96 Bn 10.72 Bn 793.00 Mn 8.92 Bn
7 Acuity Inc. (De) 10.01 Bn 9.60 Bn 606.40 Mn 1.78 Bn
8 Advanced Drainage Systems 9.69 Bn 9.60 Bn 408.05 Mn 2.62 Bn
9 Zurn Elkay Water Solutions 7.91 Bn 7.54 Bn 288.30 Mn 1.12 Bn
10 Caesarstone 102.68 Mn 102.68 Mn 23.19 Mn 250.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 250.84 Mn
Mar 31, 2026 251.83 Mn
Dec 31, 2025 259.23 Mn
Sep 30, 2025 273.91 Mn
Jun 30, 2025 282.47 Mn
Mar 31, 2025 280.14 Mn
Dec 31, 2024 277.46 Mn
Sep 30, 2024 274.76 Mn
Jun 30, 2024 251.44 Mn
Mar 31, 2024 244.64 Mn
Dec 31, 2023 264.80 Mn
Sep 30, 2023 269.32 Mn
Jun 30, 2023 274.07 Mn
Mar 31, 2023 294.19 Mn
Dec 31, 2022 331.94 Mn
Sep 30, 2022 360.45 Mn
Jun 30, 2022 365.59 Mn
Mar 31, 2022 358.91 Mn
Dec 31, 2021 373.36 Mn
Sep 30, 2021 341.55 Mn